LAB 48C ApS — Credit Rating and Financial Key Figures
CVR number: 43645765
Mejlgade 48 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 119.83 | 1 211.58 |
| Employee benefit expenses | -1 087.62 | - 973.57 |
| Other operating expenses | -52.08 | |
| Total depreciation | -9.40 | -9.40 |
| EBIT | -29.26 | 228.60 |
| Other financial expenses | -8.10 | -6.93 |
| Pre-tax profit | -37.36 | 221.67 |
| Income taxes | 6.38 | -48.99 |
| Net earnings | -30.98 | 172.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 4.00 | 3.00 |
| Intangible assets total | 4.00 | 3.00 |
| Machinery and equipment | 33.60 | 25.20 |
| Tangible assets total | 33.60 | 25.20 |
| Investments total | 4.22 | 5.16 |
| Long term receivables total | ||
| Finished products/goods | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 23.75 | |
| Prepayments and accrued income | 33.91 | |
| Current other receivables | 15.91 | 15.99 |
| Current deferred tax assets | 6.38 | |
| Short term receivables total | 56.20 | 39.75 |
| Cash and bank deposits | 84.13 | 297.14 |
| Cash and cash equivalents | 84.13 | 297.14 |
| Balance sheet total (assets) | 232.14 | 420.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.98 | |
| Profit of the financial year | -30.98 | 172.68 |
| Shareholders equity total | 9.02 | 181.69 |
| Provisions | 0.22 | |
| Non-current liabilities total | ||
| Advances received | 3.30 | |
| Current trade creditors | 90.50 | 62.77 |
| Short-term deferred tax liabilities | 42.39 | |
| Other non-interest bearing current liabilities | 129.33 | 133.17 |
| Current liabilities total | 223.13 | 238.34 |
| Balance sheet total (liabilities) | 232.14 | 420.25 |
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